Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO

Name: Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets: 41.8B $ including 42.8B $ in equities, 102.2 %
Positions: 4,666 in 42 countries
Top ten: 10.9 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,401	StorageVault Canada Inc	533,306	1.7M $
2,402	Shinagawa Refra Co Ltd	141,400	1.7M $
2,403	Casio Computer Co Ltd	169,900	1.7M $
2,404	COSMO Pharmaceuticals NV	16,383	1.7M $
2,405	Wiit SpA	48,142	1.7M $
2,406	Gestamp Automocion SA	452,163	1.7M $
2,407	Olvi Oyj	47,020	1.7M $
2,408	Senshu Electric Co Ltd	43,900	1.7M $
2,409	SAF-Holland SE	82,602	1.7M $
2,410	Arata Corp	95,900	1.7M $
2,411	Toa Corp/Hyogo	153,216	1.7M $
2,412	Interpump Group SpA	40,247	1.7M $
2,413	Asia Pile Holdings Corp	189,500	1.7M $
2,414	Oyo Corp	96,600	1.7M $
2,415	China Sunsine Chemical Holdings Ltd	3,113,200	1.7M $
2,416	Alligo AB	112,479	1.7M $
2,417	ANA Holdings Inc	101,473	1.7M $
2,418	Assystem SA	31,250	1.7M $
2,419	Goldcrest Co Ltd	79,030	1.7M $
2,420	Eagle Industry Co Ltd	93,500	1.7M $
2,421	Fujita Kanko Inc	127,800	1.7M $
2,422	Rentokil Initial PLC	49,587	1.7M $
2,423	Singapore Land Group Ltd	570,723	1.7M $
2,424	Greatland Resources Ltd	171,364	1.7M $
2,425	Pacific Metals Co Ltd	103,658	1.7M $
2,426	Akita Bank Ltd/The	48,000	1.7M $
2,427	Australian Clinical Labs Ltd	1,218,677	1.7M $
2,428	Mitsui DM Sugar Co Ltd	78,900	1.7M $
2,429	Sanlorenzo SpA/Ameglia	42,621	1.7M $
2,430	Argo Graphics Inc	192,800	1.7M $
2,431	JBCC Holdings Inc	216,400	1.7M $
2,432	Deutsche Wohnen SE	71,545	1.7M $
2,433	SATS ASA	371,665	1.7M $
2,434	Sumitomo Osaka Cement Co Ltd	66,599	1.7M $
2,435	Capricorn Energy PLC	391,403	1.7M $
2,436	Nitto Boseki Co Ltd	9,000	1.7M $
2,437	Futaba Industrial Co Ltd	264,400	1.7M $
2,438	Daitron Co Ltd	88,200	1.6M $
2,439	Kid ASA	115,577	1.6M $
2,440	Meisei Industrial Co Ltd	139,200	1.6M $
2,441	Verbio SE	36,978	1.6M $
2,442	TechMatrix Corp	141,200	1.6M $
2,443	CPI Europe AG	89,201	1.6M $
2,444	Ryoyo Ryosan Holdings Inc	94,360	1.6M $
2,445	Mitsuuroko Group Holdings Co Ltd	128,700	1.6M $
2,446	Alconix Corp	102,735	1.6M $
2,447	Kosaido Holdings Co Ltd	421,400	1.6M $
2,448	Robertet SA	1,728	1.6M $
2,449	Fujikura Composites Inc	101,100	1.6M $
2,450	Lifedrink Co Inc	183,700	1.6M $
2,451	Geo Energy Resources Ltd	3,320,700	1.6M $
2,452	Metropole Television SA	106,072	1.6M $
2,453	Impro Precision Industries Ltd	1,216,000	1.6M $
2,454	Aoyama Trading Co Ltd	321,000	1.6M $
2,455	Tekken Corp	51,899	1.6M $
2,456	TRE Holdings Corp	157,212	1.6M $
2,457	Pagegroup PLC	878,839	1.6M $
2,458	74Software SA	38,165	1.6M $
2,459	Neto Malinda Trading Ltd	27,786	1.6M $
2,460	Heiwa Real Estate Co Ltd	103,100	1.6M $
2,461	Mesoblast Ltd	1,023,229	1.6M $
2,462	MTY Food Group Inc	53,431	1.6M $
2,463	Daiichi Jitsugyo Co Ltd	78,000	1.6M $
2,464	Jacquet Metals SACA	61,081	1.6M $
2,465	Plazza AG	2,787	1.6M $
2,466	Funai Soken Holdings Inc	222,640	1.6M $
2,467	Koshidaka Holdings Co Ltd	247,724	1.6M $
2,468	Hongkong & Shanghai Hotels Ltd/The	2,104,226	1.6M $
2,469	Budweiser Brewing Co APAC Ltd	1,602,200	1.6M $
2,470	Mitsui High-Tec Inc	378,000	1.6M $
2,471	Infomart Corp	566,600	1.6M $
2,472	Eni SpA	27,722	1.6M $
2,473	ADENTRA Inc	62,398	1.6M $
2,474	Ora Banda Mining Ltd	1,601,476	1.6M $
2,475	AEP Plantations PLC	60,294	1.6M $
2,476	Ichinen Holdings Co Ltd	113,472	1.6M $
2,477	Lassonde Industries Inc	9,485	1.6M $
2,478	WPP PLC	430,273	1.6M $
2,479	RYODEN CORP	68,800	1.6M $
2,480	Vitrolife AB	136,217	1.6M $
2,481	ASKA Pharmaceutical Holdings Co Ltd	83,900	1.6M $
2,482	Ho Bee Land Ltd	920,000	1.6M $
2,483	Deutsche Beteiligungs AG	51,590	1.5M $
2,484	Nippon Parking Development Co Ltd	978,500	1.5M $
2,485	Yondenko Corp	118,380	1.5M $
2,486	HAL Trust	7,729	1.5M $
2,487	Laurentian Bank of Canada	52,140	1.5M $
2,488	Shinko Shoji Co Ltd	147,900	1.5M $
2,489	Tomoe Corp	119,600	1.5M $
2,490	Lenzing AG	56,260	1.5M $
2,491	Stabilus SE	75,906	1.5M $
2,492	Ehime Bank Ltd/The	135,298	1.5M $
2,493	OC Oerlikon Corp AG Pfaeffikon	350,611	1.5M $
2,494	Italmobiliare SpA	44,882	1.5M $
2,495	Mutares SE & Co KGaA	52,902	1.5M $
2,496	Starzen Co Ltd	210,294	1.5M $
2,497	Shapir Engineering and Industry Ltd	107,995	1.5M $
2,498	SKY Network Television Ltd	795,781	1.5M $
2,499	Yahagi Construction Co Ltd	110,900	1.5M $
2,500	Suncall Corp	138,900	1.5M $

Download this table: CSV, JSON

Sector breakdown

Financials 8.4 %
Funds 4.9 %
Industrials 4.0 %
Energy 3.9 %
Materials 3.4 %
Health care 3.1 %
Technology 2.9 %
Consumer staples 1.8 %
Consumer discretionary 1.8 %
Communication 1.7 %
Utilities 1.4 %
Unattributed 62.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 25.5 %
JPY 21.3 %
USD 18.7 %
GBP 9.0 %
CHF 5.7 %
CAD 5.2 %
AUD 4.9 %
SEK 2.8 %
DKK 1.8 %
HKD 1.5 %
ILS 1.4 %
SGD 1.2 %
NOK 0.9 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.4 %
Canada 11.2 %
United Kingdom 10.0 %
United States 7.3 %
Germany 6.7 %
France 6.7 %
Switzerland 6.4 %
Australia 5.7 %
Netherlands 3.5 %
Italy 3.4 %
Spain 2.9 %
Sweden 2.5 %
Other countries 12.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,819	9.2B $	21.43 %
2	Canada	322	4.8B $	11.19 %
3	United Kingdom	337	4.3B $	9.99 %
4	United States	33	3.1B $	7.33 %
5	Germany	179	2.9B $	6.70 %
6	France	155	2.9B $	6.68 %
7	Switzerland	152	2.7B $	6.38 %
8	Australia	315	2.4B $	5.67 %
9	Netherlands	61	1.5B $	3.54 %
10	Italy	111	1.5B $	3.40 %
11	Spain	71	1.2B $	2.90 %
12	Sweden	217	1.1B $	2.53 %

Cite this page

Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983